# FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A

FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A is a security (CUSIP 30251GBD8) tracked across SEC portfolio filings. 14 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FMG RESOURCES (AUGUST 2006) PTY LTD
- Class: FMGAU 5.875 04/15/30 144A
- CUSIP: 30251GBD8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $6.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.4M | 40.03% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.7M | 7.34% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.1M | 58.70% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $495K | 5.44% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $361K | 4.35% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $160K | 5.88% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $157K | 0.51% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $101K | 0.06% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $94K | 14.25% |
| [Nomura Global Listed Real Assets Fund](https://search.stillhousedata.com/fund/S000003937) | Delaware Pooled Trust | $77K | 7.53% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $71K | 10.70% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $51K | 1.20% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $44K | 0.45% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $15K | 0.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30251GBD8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.